Immovable Properties Sofia REIT Sofia Balance Sheet Health
Financial Health criteria checks 2/6
Immovable Properties Sofia REIT Sofia has a total shareholder equity of BGN14.9M and total debt of BGN54.0M, which brings its debt-to-equity ratio to 361.9%. Its total assets and total liabilities are BGN70.3M and BGN55.4M respectively. Immovable Properties Sofia REIT Sofia's EBIT is BGN1.4M making its interest coverage ratio 1. It has cash and short-term investments of BGN321.0K.
Key information
361.9%
Debt to equity ratio
лв53.97m
Debt
Interest coverage ratio | 1x |
Cash | лв321.00k |
Equity | лв14.91m |
Total liabilities | лв55.41m |
Total assets | лв70.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIS's short term assets (BGN24.4M) exceed its short term liabilities (BGN16.4M).
Long Term Liabilities: NIS's short term assets (BGN24.4M) do not cover its long term liabilities (BGN39.0M).
Debt to Equity History and Analysis
Debt Level: NIS's net debt to equity ratio (359.8%) is considered high.
Reducing Debt: NIS's debt to equity ratio has reduced from 558.4% to 361.9% over the past 5 years.
Debt Coverage: NIS's debt is not well covered by operating cash flow (1%).
Interest Coverage: NIS's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 04:58 |
End of Day Share Price | 2024/12/09 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Immovable Properties Sofia REIT Sofia is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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